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Paladin Energy Ltd (OTC Pink - Current Information:PALAY)

1.34
Delayed Data
As of 12:07pm ET
 -0.01 / -0.74%
Today’s Change
1.31
Today|||52-Week Range
4.10
-52.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash117.4M112.1M78.1M88.8M
 
 
 
 
 
Short Term Investment Cash-230.2M-5.3M-33.9M10.7M
 
 
 
 
 
Cash & Short Term Investments117.4M112.1M78.1M88.8M
 
 
 
 
 
 
ReceivablesReceivables20.5M82.8M78.3M198.7M
 
 
 
 
 
 
InventoriesInventories177.7M186.5M158.8M78.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M10.2M9.2M3.3M
 
 
 
 
 
Other Current Assets0.000.000.003.8M
 
 
Current Assets329.4M391.6M324.4M372.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B720.5M723.6M
 
 
 
 
 
Depreciation-82.1M-224.9M-419.5M-441.8M
 
 
 
 
 
Intangible Assets129.7M106.4M12.8M12.2M
 
 
 
 
 
Other Assets203.3M220.6M1.2B903.6M
 
 
 
 
 
Total Assets2.4B2.3B2.1B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.7M67.1M57.9M39.3M
 
 
 
 
 
Short Term Debt43.9M183.4M63.6M39.4M
 
 
 
 
 
Other Liabilities118.9M253.9M131.4M84.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt736.2M740.6M699.7M771.7M
 
 
 
 
 
Deferred Taxes-197.8M-118.5M-186.9M-90.2M
 
 
 
 
 
Other Liabilities0.000.0054.0M70.7M
 
 
 
Total Liabilities1.1B1.2B1.5B1.3B
 
 
 
 
 
 
EquityMinority Interest-6.2M-28.0M-52.9M-51.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B571.3M369.4M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B571.3M369.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.9M93.4M93.6M107.8M
 
 
 
 
 
 
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